Generali Asset Management’s Cheniere Energy LNG Stock Holding History

Generali Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.99M	Buy	29,243 +8,756	+43%	+$2.18M	0.13%	155
2026 Q1	$5.81M	Buy	20,487 +164	+0.8%	+$37.9K	0.12%	166
2025 Q4	$3.95M	Sell	20,323 -8,388	-29%	-$1.76M	0.08%	215
2025 Q3	$6.75M	Buy	28,711 +9,432	+49%	+$2.22M	0.14%	134
2025 Q2	$4.69M	Sell	19,279 -12,233	-39%	-$2.83M	0.11%	188
2025 Q1	$7.29M	Buy	31,512 +13,579	+76%	+$3.06M	0.18%	119
2024 Q4	$3.85M	Buy	+17,933	New	+$3.64M	0.1%	194

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Generali Asset Management's LNG Position: Q2 2026 in Review

Generali Asset Management increased its Cheniere Energy (LNG) stake by 43% in Q2 2026, buying an estimated $2.18M and bringing the position to 29,243 shares worth $6.99M. The position accounts for 0.13% of the portfolio, ranked #155.

Generali Asset Management first reported a position in LNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.29M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Generali Asset Management held 29,243 shares of Cheniere Energy worth $6.99M as of Q2 2026.
Generali Asset Management bought 8,756 Cheniere Energy shares in Q2 2026, an estimated $2.18M.
Cheniere Energy made up 0.13% of Generali Asset Management's portfolio in Q2 2026, its #155 holding.
Generali Asset Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Cheniere Energy position peaked at $7.29M in Q1 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.